0000889936-17-000012.txt : 20170124 0000889936-17-000012.hdr.sgml : 20170124 20170124171033 ACCESSION NUMBER: 0000889936-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE BANK & TRUST CO CENTRAL INDEX KEY: 0001279912 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10834 FILM NUMBER: 17544412 BUSINESS ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 120 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3125642000 MAIL ADDRESS: STREET 1: C/O PRIVATEBANCORP INC STREET 2: 120 S. LASALLE ST. CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279912 XXXXXXXX 12-31-2016 12-31-2016 PRIVATE BANK & TRUST CO

C/O PRIVATEBANCORP INC 120 S. LASALLE ST. CHICAGO IL 60603

13F HOLDINGS REPORT 028-10834 N MICHAEL HALTER 312.564.1216 /S/ MICHAEL HALTER CHICAGO IL 01-20-2017 35 1153 687991 false 401 PJ Schmidt Invesment Mgmt Inc 410 028-12893 Zuckerman Inv. Group, LLC 411 028-01690 Anderson, Hoagland and Co 417 028-10082 Chesley Taft and Associates LLC 423 028-05748 Duncker Streett 426 028-01526 Fiduciary Management Inc 434 028-41992 Harris Associates 438 028-11379 Jacobus Wealth Management Inc. 441 028-03637 Lodestar Inv Counsel 443 028-28816 Mesirow Financial 451 028-06296 Optimum Investment Advisors 457 028-10834 PVTB Insurance 458 028-10834 PVTB MICHIGAN 460 028-10834 PVTB 463 028-16429 Rothschild Investments 467 Schlindwein and Assoc (Bal-Grth) 473 Thomas S. Wallace 474 028-02698 William Blair and Co 483 028-02698 Wm Blair and Co. 485 028-12167 Azimuth 530 028-05210 JOHNSTON ASSET MANAGEMENT 546 Schlindwein and Assoc(Agg Grwth) 547 Schlindwein and Assoc(Growth) 548 Schlindwein and Assoc(Grwth-Inc) 549 Schlindwein and Assoc(Inc-Grwth) 920 TRINITY FINANCIAL ADVISORS 425 EXTERNAL-CLIENT DIRECTED 531 028-04434 HARDING LOEVNER 590 028-05620 BRANDES INVESTMENT PARTNERS 591 028-11611 CLEARBRIDGE INVESTMENTS, LLC 594 028-10648 DIAMOND HILL 954 028-13510 HIGH TOWER ADVISORS, LLC 592 028-03133 KENNEDY CAPITAL MANAGEMENT 604 028-06143 FRANKLIN TEMPLETON 617 028-13334 CONFLUENCE INVESTMENT MANAGEMENT INFORMATION TABLE 2 PVTBQUARTERLY13-F.xml AFLAC INC COMMON STOCK, R 001055102 325 4666 SH DFND 434 0 4666 0 AFLAC INC COMMON STOCK, R 001055102 28 400 SH DFND 485 0 400 0 AFLAC INC COMMON STOCK, R 001055102 292 4200 SH OTR 423 0 4200 0 AK STEEL HOLDING CORP COMMON STOCK, R 001547108 255 25000 SH SOLE 460 25000 0 0 AT&T INC COMMON STOCK, R 00206R102 588 13825 SH SOLE 458 13825 0 0 AT&T INC COMMON STOCK, R 00206R102 561 13188 SH SOLE 460 13188 0 0 AT&T INC COMMON STOCK, R 00206R102 77 1800 SH DFND 401 1800 0 0 AT&T INC COMMON STOCK, R 00206R102 41 978 SH DFND 411 0 0 978 AT&T INC COMMON STOCK, R 00206R102 70 1636 SH DFND 451 1636 0 0 AT&T INC COMMON STOCK, R 00206R102 13 300 SH DFND 460 0 300 0 AT&T INC COMMON STOCK, R 00206R102 63 1500 SH DFND 463 0 1500 0 AT&T INC COMMON STOCK, R 00206R102 32 750 SH DFND 485 0 750 0 AT&T INC COMMON STOCK, R 00206R102 112 2632 SH OTR 423 0 2632 0 AT&T INC COMMON STOCK, R 00206R102 60 1400 SH OTR 441 0 0 1400 AT&T INC COMMON STOCK, R 00206R102 139 3265 SH OTR 460 3265 0 0 AT&T INC COMMON STOCK, R 00206R102 42 1000 SH OTR 474 0 0 1000 AT&T INC COMMON STOCK, R 00206R102 246 5781 SH OTR 485 0 5781 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 133 3466 SH SOLE 460 3466 0 0 ABBOTT LABORATORIES COMMON STOCK, R 002824100 38 1000 SH DFND 417 0 0 1000 ABBOTT LABORATORIES COMMON STOCK, R 002824100 624 16225 SH 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INC COMMON STOCK, R 00287Y109 35 555 SH OTR 460 555 0 0 ADVISORSHARES INVERSE FUNDS 00768Y883 251 27085 SH DFND 438 0 0 27085 AEGON NV AMERICAN DEPOSI 007924103 215 38965 SH DFND 604 0 37361 1604 ALPHABET INC COMMON STOCK, R 02079K107 21 27 SH SOLE 458 27 0 0 ALPHABET INC COMMON STOCK, R 02079K107 374 485 SH SOLE 460 240 0 245 ALPHABET INC COMMON STOCK, R 02079K107 54 70 SH DFND 401 70 0 0 ALPHABET INC COMMON STOCK, R 02079K107 66 86 SH DFND 417 6 0 80 ALPHABET INC COMMON STOCK, R 02079K107 85 110 SH DFND 441 110 0 0 ALPHABET INC COMMON STOCK, R 02079K107 19 25 SH DFND 460 0 25 0 ALPHABET INC COMMON STOCK, R 02079K107 53 68 SH DFND 483 0 0 68 ALPHABET INC COMMON STOCK, R 02079K107 26 34 SH OTR 417 0 0 34 ALPHABET INC COMMON STOCK, R 02079K107 12 15 SH OTR 423 0 15 0 ALPHABET INC COMMON STOCK, R 02079K107 185 240 SH OTR 441 160 0 80 ALPHABET INC COMMON STOCK, R 02079K107 4 5 SH OTR 474 0 0 5 ALPHABET INC COMMON STOCK, R 02079K107 23 30 SH OTR 617 0 30 0 ALPHABET INC COMMON STOCK, R 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SH DFND 594 0 935 1320 FORD MTR CO DEL NEW COMMON STOCK, R 345370860 18 1500 SH OTR 423 0 1500 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 214 7000 SH DFND 434 0 7000 0 GAMING AND LEISURE PPTYS COMMON STOCK, R 36467J108 9 280 SH OTR 592 0 280 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 13130 76044 SH SOLE 460 76044 0 0 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 35 200 SH DFND 417 0 0 200 GENERAL DYNAMICS CORP COMMON STOCK, R 369550108 43 250 SH OTR 485 0 250 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 360 11385 SH SOLE 458 8610 0 2775 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 528 16717 SH SOLE 460 15345 0 1372 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 57 1800 SH DFND 401 1800 0 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 88 2800 SH DFND 417 500 0 2300 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 609 19266 SH DFND 434 0 16766 2500 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 59 1875 SH DFND 441 1200 675 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 33 1050 SH DFND 460 0 1050 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 40 1250 SH DFND 463 0 1250 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 64 2010 SH DFND 483 0 0 2010 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 36 1150 SH DFND 485 0 1150 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 13 406 SH OTR 410 0 406 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 63 2000 SH OTR 417 0 0 2000 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 156 4950 SH OTR 423 0 4950 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 171 5400 SH OTR 441 5400 0 0 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 26 820 SH OTR 460 0 0 820 GENERAL ELECTRIC CO COMMON STOCK, R 369604103 47 1500 SH OTR 485 0 1500 0 GENERAL MILLS INC COMMON STOCK, R 370334104 56 900 SH SOLE 458 900 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 202 3277 SH SOLE 460 3277 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 46 750 SH DFND 401 750 0 0 GENERAL MILLS INC COMMON STOCK, R 370334104 309 5000 SH OTR 485 0 5000 0 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COMMON STOCK, R 384802104 555 2389 SH SOLE 460 2389 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 46 200 SH DFND 401 200 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 287 1232 SH DFND 441 1232 0 0 W.W GRAINGER INC. COMMON STOCK, R 384802104 53 230 SH DFND 483 0 0 230 W.W GRAINGER INC. COMMON STOCK, R 384802104 93 400 SH OTR 441 0 0 400 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 308 7667 SH DFND 604 0 7352 315 HSBC HLDGS PLC AMERICAN DEPOSI 404280406 15 370 SH OTR 531 0 370 0 HOME DEPOT INC COMMON STOCK, R 437076102 172 1285 SH SOLE 458 1285 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 83 616 SH SOLE 460 616 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 4 30 SH DFND 425 30 0 0 HOME DEPOT INC COMMON STOCK, R 437076102 81 600 SH DFND 434 0 0 600 HOME DEPOT INC COMMON STOCK, R 437076102 14 105 SH DFND 441 0 105 0 HOME DEPOT INC COMMON STOCK, R 437076102 20 150 SH DFND 460 0 150 0 HOME DEPOT INC COMMON STOCK, R 437076102 47 350 SH DFND 485 0 350 0 HOME DEPOT INC COMMON STOCK, R 437076102 27 200 SH OTR 474 0 0 200 HOME DEPOT INC COMMON STOCK, R 437076102 161 1200 SH OTR 485 0 1200 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 80 685 SH SOLE 458 685 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 22 192 SH SOLE 460 192 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 46 400 SH DFND 401 400 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH DFND 417 0 0 200 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 803 6925 SH DFND 426 950 4075 1900 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 14 125 SH DFND 460 0 125 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 8 68 SH DFND 594 0 29 39 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 23 200 SH OTR 423 0 200 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 104 900 SH OTR 426 900 0 0 HONEYWELL INTERNATIONAL COMMON STOCK, R 438516106 58 500 SH OTR 474 0 0 500 HOWARD HUGHES CORP COMMON STOCK, R 44267D107 327 2867 SH DFND 434 0 2467 400 HUNTSMAN CORP COMMON STOCK, R 447011107 0 52 SH SOLE 460 52 0 0 HUNTSMAN CORP COMMON STOCK, R 447011107 382 20000 SH OTR 485 0 20000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 208 1698 SH SOLE 460 1698 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 37 300 SH DFND 401 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 78 640 SH DFND 434 0 140 500 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 405 3310 SH DFND 441 2450 160 700 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 123 1000 SH DFND 463 0 1000 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 9 75 SH DFND 485 0 75 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 31 255 SH DFND 594 0 100 155 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 399 3260 SH OTR 423 0 3260 0 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 122 1000 SH OTR 441 0 0 1000 ILLINOIS TOOL WORKS INC COMMON STOCK, R 452308109 323 2633 SH OTR 485 0 2633 0 ING GROEP NV AMERICAN DEPOSI 456837103 243 17223 SH DFND 604 0 16518 705 INTEL CORP COMMON STOCK, R 458140100 704 19406 SH SOLE 460 19406 0 0 INTEL CORP COMMON STOCK, R 458140100 44 1200 SH DFND 401 1200 0 0 INTEL CORP COMMON STOCK, R 458140100 810 22333 SH DFND 434 0 19833 2500 INTEL CORP COMMON STOCK, R 458140100 154 4250 SH DFND 441 2600 850 800 INTEL CORP COMMON STOCK, R 458140100 51 1400 SH DFND 451 1400 0 0 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459200101 22 130 SH OTR 410 0 130 0 IBM CORP COMMON STOCK, R 459200101 37 225 SH OTR 417 0 0 225 IBM CORP COMMON STOCK, R 459200101 87 525 SH OTR 423 0 525 0 IBM CORP COMMON STOCK, R 459200101 22 130 SH OTR 485 0 130 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 25 40 SH SOLE 458 40 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 159 250 SH DFND 441 250 0 0 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 79 125 SH DFND 483 0 0 125 INTUITIVE SURGICAL INC COMMON STOCK, R 46120E602 7 11 SH OTR 474 0 0 11 ISHARES COMMODITIES-NAT 464285105 4 350 SH SOLE 460 0 0 350 ISHARES COMMODITIES-NAT 464285105 136 12250 SH DFND 920 12250 0 0 ISHARES COMMODITIES-NAT 464285105 82 7400 SH OTR 423 0 7400 0 ISHARES EMERGING MARKET 464286772 640 12025 SH DFND 604 0 11529 496 ISHARES HIGH QUALITY TA 464287176 584 5160 SH SOLE 460 5160 0 0 ISHARES HIGH QUALITY TA 464287176 9 80 SH DFND 954 0 80 0 ISHARES HIGH QUALITY TA 464287176 170 1500 SH OTR 423 0 1500 0 ISHARES LARGE CAP 464287200 11522 51211 SH SOLE 458 51211 0 0 ISHARES LARGE CAP 464287200 85972 382113 SH SOLE 460 378947 110 3056 ISHARES LARGE CAP 464287200 17 75 SH DFND 425 75 0 0 ISHARES LARGE CAP 464287200 997 4434 SH DFND 443 0 4434 0 ISHARES LARGE CAP 464287200 94 420 SH OTR 425 420 0 0 ISHARES LARGE CAP 464287200 6322 28097 SH OTR 460 26820 0 1277 ISHARES HIGH QUALITY TA 464287226 65 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464287226 46 428 SH DFND 467 428 0 0 ISHARES HIGH QUALITY TA 464287226 17 160 SH DFND 547 160 0 0 ISHARES HIGH QUALITY TA 464287226 6 53 SH DFND 548 53 0 0 ISHARES HIGH QUALITY TA 464287226 51 475 SH DFND 549 475 0 0 ISHARES HIGH QUALITY TA 464287226 86 800 SH OTR 417 0 0 800 ISHARES HIGH QUALITY TA 464287226 12 111 SH OTR 549 111 0 0 ISHARES EMERGING MARKET 464287234 5580 159369 SH SOLE 460 157746 0 1623 ISHARES EMERGING MARKET 464287234 51 1450 SH OTR 417 0 0 1450 ISHARES EMERGING MARKET 464287234 76 2160 SH OTR 423 0 2160 0 ISHARES EMERGING MARKET 464287234 265 7585 SH OTR 460 7585 0 0 ISHARES EMERGING MARKET 464287234 9 250 SH OTR 485 0 250 0 ISHARES HIGH QUALITY TA 464287242 29 250 SH DFND 417 250 0 0 ISHARES HIGH QUALITY TA 464287242 258 2200 SH OTR 423 0 2200 0 ISHARES HIGH QUALITY TA 464287242 117 1000 SH OTR 474 0 0 1000 ISHARES LARGE CAP 464287309 391 3211 SH SOLE 458 3211 0 0 ISHARES LARGE CAP 464287309 4355 35757 SH SOLE 460 35757 0 0 ISHARES LARGE CAP 464287309 73 600 SH DFND 417 0 0 600 ISHARES LARGE CAP 464287309 325 2670 SH OTR 460 2670 0 0 ISHARES LARGE CAP 464287408 4293 42347 SH SOLE 460 42347 0 0 ISHARES LARGE CAP 464287408 305 3013 SH OTR 460 3013 0 0 ISHARES DEVELOPED MARKE 464287465 3722 64468 SH SOLE 458 64468 0 0 ISHARES DEVELOPED MARKE 464287465 66629 1154156 SH SOLE 460 1132678 300 21178 ISHARES DEVELOPED MARKE 464287465 35 600 SH DFND 425 600 0 0 ISHARES DEVELOPED MARKE 464287465 139 2400 SH OTR 417 0 0 2400 ISHARES DEVELOPED MARKE 464287465 85 1475 SH OTR 423 0 1475 0 ISHARES DEVELOPED MARKE 464287465 113 1963 SH OTR 425 1963 0 0 ISHARES DEVELOPED MARKE 464287465 8264 143152 SH OTR 460 142787 0 365 ISHARES DEVELOPED MARKE 464287465 16 275 SH OTR 485 0 275 0 ISHARES SMALL CAP 464287473 5 63 SH SOLE 458 63 0 0 ISHARES SMALL CAP 464287473 256 3185 SH SOLE 460 3185 0 0 ISHARES SMALL CAP 464287481 3017 30975 SH SOLE 460 30532 0 443 ISHARES SMALL CAP 464287481 14 140 SH OTR 425 140 0 0 ISHARES SMALL CAP 464287481 445 4570 SH OTR 460 4570 0 0 ISHARES SMALL CAP 464287499 3747 20951 SH SOLE 458 20951 0 0 ISHARES SMALL CAP 464287499 46133 257926 SH SOLE 460 251503 75 6348 ISHARES SMALL CAP 464287499 89 500 SH DFND 417 500 0 0 ISHARES SMALL CAP 464287499 36 200 SH DFND 425 200 0 0 ISHARES SMALL CAP 464287499 447 2500 SH DFND 443 0 2500 0 ISHARES SMALL CAP 464287499 233 1300 SH OTR 417 0 0 1300 ISHARES SMALL CAP 464287499 56 311 SH OTR 425 311 0 0 ISHARES SMALL CAP 464287499 4318 24146 SH OTR 460 23881 0 265 ISHARES SMALL CAP 464287507 582 3521 SH SOLE 460 3336 0 185 ISHARES SMALL CAP 464287507 50 305 SH DFND 417 0 0 305 ISHARES SMALL CAP 464287507 132 797 SH DFND 920 797 0 0 ISHARES SMALL CAP 464287507 42 250 SH OTR 417 0 0 250 ISHARES SMALL CAP 464287507 50 304 SH OTR 460 304 0 0 ISHARES LARGE CAP 464287598 145 1300 SH SOLE 458 1300 0 0 ISHARES LARGE CAP 464287598 179 1595 SH SOLE 460 1595 0 0 ISHARES LARGE CAP 464287598 51 455 SH DFND 417 0 0 455 ISHARES LARGE CAP 464287598 269 2405 SH DFND 443 0 2405 0 ISHARES LARGE CAP 464287598 152 1358 SH DFND 467 1358 0 0 ISHARES LARGE CAP 464287598 14 126 SH DFND 546 126 0 0 ISHARES LARGE CAP 464287598 60 534 SH DFND 547 534 0 0 ISHARES LARGE CAP 464287598 50 450 SH DFND 548 450 0 0 ISHARES LARGE CAP 464287598 45 398 SH DFND 549 398 0 0 ISHARES LARGE CAP 464287598 952 8500 SH OTR 460 8500 0 0 ISHARES LARGE CAP 464287598 8 67 SH OTR 549 67 0 0 ISHARES SMALL CAP 464287606 291 1596 SH SOLE 460 1596 0 0 ISHARES LARGE CAP 464287614 5943 56657 SH SOLE 460 52582 0 4075 ISHARES LARGE CAP 464287614 451 4298 SH DFND 443 0 4298 0 ISHARES LARGE CAP 464287614 366 3495 SH DFND 467 3495 0 0 ISHARES LARGE CAP 464287614 34 325 SH DFND 546 325 0 0 ISHARES LARGE CAP 464287614 143 1365 SH DFND 547 1365 0 0 ISHARES LARGE CAP 464287614 122 1157 SH DFND 548 1157 0 0 ISHARES LARGE CAP 464287614 107 1022 SH DFND 549 1022 0 0 ISHARES LARGE CAP 464287614 2134 20339 SH OTR 460 19994 0 345 ISHARES LARGE CAP 464287614 18 172 SH OTR 549 172 0 0 ISHARES LARGE CAP 464287622 261 2100 SH SOLE 460 2100 0 0 ISHARES SMALL CAP 464287630 525 4417 SH SOLE 458 4417 0 0 ISHARES SMALL CAP 464287630 3272 27504 SH SOLE 460 27159 0 345 ISHARES SMALL CAP 464287648 545 3539 SH SOLE 460 3539 0 0 ISHARES SMALL CAP 464287648 94 612 SH OTR 460 612 0 0 ISHARES SMALL CAP 464287655 2383 17669 SH SOLE 458 17669 0 0 ISHARES SMALL CAP 464287655 50980 378055 SH SOLE 460 369425 70 8560 ISHARES SMALL CAP 464287655 57 425 SH OTR 423 0 425 0 ISHARES SMALL CAP 464287655 26 195 SH OTR 425 195 0 0 ISHARES SMALL CAP 464287655 5041 37380 SH OTR 460 35650 0 1730 ISHARES MULTI-CAP 464287689 156 1175 SH SOLE 460 1175 0 0 ISHARES MULTI-CAP 464287689 725 5450 SH OTR 460 5450 0 0 ISHARES SMALL CAP 464287705 287 1975 SH SOLE 460 1975 0 0 ISHARES SMALL CAP 464287804 497 3617 SH SOLE 460 3617 0 0 ISHARES SMALL CAP 464287804 89 650 SH DFND 417 650 0 0 ISHARES SMALL CAP 464287804 81 588 SH DFND 920 588 0 0 ISHARES SMALL CAP 464287804 289 2100 SH OTR 417 0 0 2100 ISHARES SMALL CAP 464287804 118 860 SH OTR 460 860 0 0 ISHARES SMALL CAP 464287879 786 5614 SH SOLE 460 5614 0 0 ISHARES SMALL CAP 464287887 806 5375 SH SOLE 460 5375 0 0 ISHARES SPECIALTY INTER 464288224 257 32650 SH SOLE 460 32650 0 0 ISHARES GLOBAL MARKETS 464288240 395 9820 SH SOLE 460 9820 0 0 ISHARES GLOBAL MARKETS 464288240 595 14784 SH OTR 460 14784 0 0 ISHARES INFRASTRUCTURE 464288372 5934 152005 SH SOLE 460 152005 0 0 ISHARES INFRASTRUCTURE 464288372 610 15625 SH OTR 460 15625 0 0 ISHARES HIGH YIELD TAX- 464288414 54 500 SH DFND 417 500 0 0 ISHARES HIGH YIELD TAX- 464288414 146 1350 SH OTR 417 0 0 1350 ISHARES HIGH YIELD TAX- 464288414 638 5900 SH OTR 423 0 5900 0 ISHARES SPECIALTY 464288570 529 6420 SH SOLE 460 6420 0 0 ISHARES HIGH QUALITY TA 464288638 65 600 SH DFND 417 600 0 0 ISHARES HIGH QUALITY TA 464288638 92 850 SH OTR 417 0 0 850 ISHARES HIGH QUALITY TA 464288638 325 3000 SH OTR 423 0 3000 0 ISHARES HIGH QUALITY TA 464288646 68 650 SH DFND 417 650 0 0 ISHARES HIGH QUALITY TA 464288646 152 1450 SH OTR 417 0 0 1450 ISHARES SPECIALTY TAXAB 464288687 37 1000 SH SOLE 458 1000 0 0 ISHARES SPECIALTY TAXAB 464288687 4666 125403 SH SOLE 460 125403 0 0 ISHARES SPECIALTY TAXAB 464288687 130 3500 SH OTR 423 0 3500 0 ISHARES SPECIALTY TAXAB 464288687 490 13185 SH OTR 460 13185 0 0 ISHARES SPECIALTY TAXAB 464288687 93 2500 SH OTR 474 0 0 2500 ISHARES SPECIALTY TAXAB 464288687 99 2650 SH OTR 485 0 2650 0 ISHARES SMALL CAP 464288869 64 745 SH SOLE 460 745 0 0 ISHARES SMALL CAP 464288869 499 5810 SH OTR 460 5810 0 0 ISHARES HIGH YIELD TAXA 464289511 133 2265 SH DFND 467 2265 0 0 ISHARES HIGH YIELD TAXA 464289511 50 854 SH DFND 547 854 0 0 ISHARES HIGH YIELD TAXA 464289511 16 267 SH DFND 548 267 0 0 ISHARES HIGH YIELD TAXA 464289511 147 2515 SH DFND 549 2515 0 0 ISHARES HIGH YIELD TAXA 464289511 35 588 SH OTR 549 588 0 0 ISHARES MUTUAL FUNDS - 464289867 155 3810 SH DFND 467 3810 0 0 ISHARES MUTUAL FUNDS - 464289867 10 242 SH DFND 546 242 0 0 ISHARES MUTUAL FUNDS - 464289867 56 1382 SH DFND 547 1382 0 0 ISHARES MUTUAL FUNDS - 464289867 82 2040 SH DFND 548 2040 0 0 ISHARES MUTUAL FUNDS - 464289867 81 1995 SH DFND 549 1995 0 0 ISHARES MUTUAL FUNDS - 464289867 16 406 SH OTR 549 406 0 0 ISHARES GLOBAL MARKETS 46434V464 1030 10650 SH SOLE 460 10650 0 0 ISHARES DEVELOPED MARKE 46434V803 4932 188825 SH SOLE 460 188825 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 374 4335 SH SOLE 458 4335 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 784 9079 SH SOLE 460 3839 0 5240 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 43 500 SH DFND 401 500 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 114 1323 SH DFND 411 128 0 1195 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 39 450 SH DFND 417 250 0 200 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 9 105 SH DFND 425 105 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 748 8675 SH DFND 426 1200 5125 2350 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 924 10699 SH DFND 434 0 10299 400 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 196 2270 SH DFND 441 1800 470 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 30 350 SH DFND 460 0 350 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 58 676 SH DFND 594 0 295 381 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 69 800 SH OTR 417 0 0 800 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 68 792 SH OTR 423 0 792 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 99 1150 SH OTR 426 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 181 2100 SH OTR 441 1200 0 900 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 100 1150 SH OTR 460 1150 0 0 JP MORGAN CHASE & CO COMMON STOCK, R 46625H100 17 200 SH OTR 485 0 200 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 1674 52968 SH SOLE 458 52968 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 47920 1515962 SH SOLE 460 1491701 241 24020 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 19 600 SH DFND 425 600 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 49 1546 SH OTR 425 1546 0 0 JP MORGAN CHASE & CO MLPS (ENERGY) 46625H365 6033 190875 SH OTR 460 175360 50 15465 JOHNSON & JOHNSON COMMON STOCK, R 478160104 181 1575 SH SOLE 458 1575 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 1271 11029 SH SOLE 460 11029 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 52 450 SH DFND 401 450 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 53 460 SH DFND 411 0 0 460 JOHNSON & JOHNSON COMMON STOCK, R 478160104 35 300 SH DFND 417 0 0 300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 748 6500 SH DFND 441 5300 200 1000 JOHNSON & JOHNSON COMMON STOCK, R 478160104 29 250 SH DFND 460 0 250 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 58 500 SH DFND 463 0 500 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 72 625 SH DFND 483 0 0 625 JOHNSON & JOHNSON COMMON STOCK, R 478160104 43 375 SH DFND 485 0 375 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 115 1000 SH OTR 423 0 1000 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 409 3550 SH OTR 441 1250 0 2300 JOHNSON & JOHNSON COMMON STOCK, R 478160104 39 338 SH OTR 460 338 0 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 363 3150 SH OTR 485 0 3150 0 JOHNSON & JOHNSON COMMON STOCK, R 478160104 29 248 SH OTR 617 0 248 0 KELLOGG CO COMMON STOCK, R 487836108 110 1500 SH SOLE 458 1500 0 0 KELLOGG CO COMMON STOCK, R 487836108 202 2736 SH SOLE 460 2736 0 0 KELLOGG CO COMMON STOCK, R 487836108 29 400 SH DFND 441 400 0 0 KELLOGG CO COMMON STOCK, R 487836108 15 200 SH OTR 423 0 200 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 272 2384 SH SOLE 460 2384 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 95 SH DFND 441 0 95 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 11 100 SH DFND 485 0 100 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 35 305 SH DFND 594 0 130 175 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 23 200 SH OTR 460 200 0 0 KIMBERLY-CLARK CORP COMMON STOCK, R 494368103 8 75 SH OTR 485 0 75 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 103 4985 SH SOLE 458 4985 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 12 591 SH SOLE 460 591 0 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 12 575 SH DFND 441 0 575 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 41 2000 SH DFND 463 0 2000 0 KINDER MORGAN INC COMMON STOCK, R 49456B101 40 1946 SH OTR 423 0 1946 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 236 2705 SH SOLE 460 2705 0 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 57 650 SH DFND 417 0 0 650 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 31 358 SH DFND 485 0 358 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 4 46 SH OTR 423 0 46 0 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 1135 13000 SH OTR 460 0 0 13000 THE KRAFT HEINZ CO COMMON STOCK, R 500754106 6 66 SH OTR 485 0 66 0 LKQ CORP COMMON STOCK, R 501889208 32 1030 SH SOLE 458 1030 0 0 LKQ CORP COMMON STOCK, R 501889208 857 27990 SH SOLE 460 0 0 27990 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 424 7525 SH DFND 426 1050 4425 2050 LEVEL 3 COMMUNICATIONS INC COMMON STOCK, R 52729N308 56 1000 SH OTR 426 1000 0 0 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 575 7766 SH DFND 434 0 6866 900 LIBERTY BROADBAND CORP COMMON STOCK, R 530307305 10 140 SH OTR 591 0 140 0 LIBERTY VENTURES COMMON STOCK, R 53071M104 536 26808 SH DFND 434 0 25358 1450 LIBERTY VENTURES COMMON STOCK, R 53071M104 15 740 SH OTR 591 0 740 0 LOCKHEED MARTIN CORP COMMON STOCK, R 539830109 5701 22811 SH SOLE 460 22811 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 129 1820 SH SOLE 458 1820 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 51 712 SH SOLE 460 712 0 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 405 5700 SH DFND 441 4850 0 850 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 7 100 SH DFND 460 0 100 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 113 1580 SH DFND 483 0 0 1580 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 171 2400 SH OTR 423 0 2400 0 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 220 3100 SH OTR 441 1900 0 1200 LOWE'S COMPANIES INC COMMON STOCK, R 548661107 28 396 SH OTR 617 0 396 0 MACY'S INC COMMON STOCK, R 55616P104 65 1825 SH SOLE 458 1825 0 0 MACY'S INC COMMON STOCK, R 55616P104 610 17013 SH SOLE 460 17013 0 0 MACY'S INC COMMON STOCK, R 55616P104 60 1682 SH DFND 441 1682 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 175 9826 SH SOLE 457 9826 0 0 MANULIFE FINANCIAL CORP AMERICAN DEPOSI 56501R106 15 849 SH SOLE 460 0 0 849 MARSH & MCLENNAN COMMON STOCK, R 571748102 909 13442 SH SOLE 460 13184 0 258 MARSH & MCLENNAN COMMON STOCK, R 571748102 35 514 SH DFND 594 0 210 304 MARSH & MCLENNAN COMMON STOCK, R 571748102 57 850 SH OTR 485 0 850 0 MC DONALDS CORP COMMON STOCK, R 580135101 275 2260 SH SOLE 458 2260 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 1680 13800 SH SOLE 460 13800 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 79 650 SH DFND 401 650 0 0 MC DONALDS CORP COMMON STOCK, R 580135101 9 75 SH DFND 460 0 75 0 MC DONALDS CORP COMMON STOCK, R 580135101 31 250 SH OTR 423 0 250 0 MC DONALDS CORP COMMON STOCK, R 580135101 18 150 SH OTR 485 0 150 0 MERCK & CO INC COMMON STOCK, R 58933Y105 296 5030 SH SOLE 458 5030 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 231 3930 SH SOLE 460 3930 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 47 800 SH DFND 401 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 4 65 SH DFND 425 65 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 130 2200 SH DFND 441 2200 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 47 800 SH DFND 451 800 0 0 MERCK & CO INC COMMON STOCK, R 58933Y105 18 300 SH DFND 460 0 300 0 MERCK & CO INC COMMON STOCK, R 58933Y105 35 600 SH DFND 485 0 600 0 MERCK & CO INC COMMON STOCK, R 58933Y105 143 2430 SH OTR 423 0 2430 0 MERCK & CO INC COMMON STOCK, R 58933Y105 182 3100 SH OTR 441 2000 0 1100 MERCK & CO INC COMMON STOCK, R 58933Y105 12 200 SH OTR 485 0 200 0 METLIFE INC COMMON STOCK, R 59156R108 85 1570 SH SOLE 458 1570 0 0 METLIFE INC COMMON STOCK, R 59156R108 4 80 SH SOLE 460 80 0 0 METLIFE INC COMMON STOCK, R 59156R108 180 3350 SH DFND 441 2500 500 350 METLIFE INC COMMON STOCK, R 59156R108 35 648 SH DFND 594 0 295 353 METLIFE INC COMMON STOCK, R 59156R108 22 400 SH OTR 423 0 400 0 METLIFE INC COMMON STOCK, R 59156R108 198 3675 SH OTR 441 2200 0 1475 MICROSOFT CORP COMMON STOCK, R 594918104 565 9100 SH SOLE 458 9100 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 976 15698 SH SOLE 460 15698 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 62 1000 SH DFND 401 1000 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 45 725 SH DFND 411 0 0 725 MICROSOFT CORP COMMON STOCK, R 594918104 31 500 SH DFND 417 0 0 500 MICROSOFT CORP COMMON STOCK, R 594918104 7 115 SH DFND 425 115 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 381 6125 SH DFND 426 825 3625 1675 MICROSOFT CORP COMMON STOCK, R 594918104 562 9040 SH DFND 441 6540 600 1900 MICROSOFT CORP COMMON STOCK, R 594918104 43 700 SH DFND 460 0 700 0 MICROSOFT CORP COMMON STOCK, R 594918104 70 1125 SH DFND 483 0 0 1125 MICROSOFT CORP COMMON STOCK, R 594918104 71 1150 SH DFND 485 0 1150 0 MICROSOFT CORP COMMON STOCK, R 594918104 35 555 SH DFND 594 0 240 315 MICROSOFT CORP COMMON STOCK, R 594918104 29 465 SH OTR 410 0 465 0 MICROSOFT CORP COMMON STOCK, R 594918104 62 1000 SH OTR 423 0 1000 0 MICROSOFT CORP COMMON STOCK, R 594918104 51 825 SH OTR 426 825 0 0 MICROSOFT CORP COMMON STOCK, R 594918104 401 6450 SH OTR 441 2850 0 3600 MICROSOFT CORP COMMON STOCK, R 594918104 137 2199 SH OTR 460 1725 0 474 MICROSOFT CORP COMMON STOCK, R 594918104 129 2075 SH OTR 485 0 2075 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 31 692 SH SOLE 460 692 0 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 35 800 SH DFND 485 0 800 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 6 138 SH OTR 423 0 138 0 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 1596 36000 SH OTR 460 0 0 36000 MONDELEZ INTERNATIONAL COMMON STOCK, R 609207105 33 750 SH OTR 485 0 750 0 MOSYS INC COMMON STOCK, R 619718109 3 10970 SH DFND 411 0 0 10970 NORFOLK SOUTHERN CORPORATION COMMON STOCK, R 655844108 216 2000 SH SOLE 460 2000 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 9 100 SH SOLE 460 100 0 0 NORTHERN TRUST CORP COMMON STOCK, R 665859104 365 4100 SH DFND 441 3100 0 1000 NORTHERN TRUST CORP COMMON STOCK, R 665859104 178 2000 SH OTR 441 0 0 2000 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 27 369 SH DFND 417 169 0 200 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 38 526 SH OTR 417 0 0 526 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 87 1190 SH OTR 460 1190 0 0 NOVARTIS AG SPONSORED ADR AMERICAN DEPOSI 66987V109 97 1332 SH OTR 485 0 1332 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 2407 33785 SH SOLE 460 33785 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK, R 674599105 57 800 SH DFND 401 800 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 162 1903 SH SOLE 460 1903 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 13 150 SH DFND 417 150 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 640 7525 SH DFND 426 1025 4425 2075 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 112 1310 SH DFND 441 1050 260 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 38 450 SH OTR 417 0 0 450 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 85 1000 SH OTR 426 1000 0 0 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 196 2300 SH OTR 441 1500 0 800 OMNICOM GROUP, INC. COMMON STOCK, R 681919106 47 550 SH OTR 485 0 550 0 ORACLE CORP COMMON STOCK, R 68389X105 153 3986 SH SOLE 460 3565 0 421 ORACLE CORP COMMON STOCK, R 68389X105 12 300 SH DFND 417 300 0 0 ORACLE CORP COMMON STOCK, R 68389X105 363 9450 SH DFND 426 1300 5575 2575 ORACLE CORP COMMON STOCK, R 68389X105 674 17533 SH DFND 434 0 16333 1200 ORACLE CORP COMMON STOCK, R 68389X105 38 1000 SH DFND 441 1000 0 0 ORACLE CORP COMMON STOCK, R 68389X105 85 2200 SH DFND 485 0 2200 0 ORACLE CORP COMMON STOCK, R 68389X105 37 950 SH OTR 417 0 0 950 ORACLE CORP COMMON STOCK, R 68389X105 49 1275 SH OTR 426 1275 0 0 PPL CORPORATION COMMON STOCK, R 69351T106 206 6039 SH SOLE 460 6039 0 0 PACCAR INC. COMMON STOCK, R 693718108 639 10000 SH DFND 426 1350 5875 2775 PACCAR INC. COMMON STOCK, R 693718108 86 1350 SH OTR 426 1350 0 0 PACCAR INC. COMMON STOCK, R 693718108 11 166 SH OTR 592 0 166 0 PENGROWTH ENERGY CORP AMERICAN DEPOSI 70706P104 20 14000 SH SOLE 460 14000 0 0 PEPSICO INC COMMON STOCK, R 713448108 65 620 SH SOLE 458 620 0 0 PEPSICO INC COMMON STOCK, R 713448108 1324 12654 SH SOLE 460 7144 0 5510 PEPSICO INC COMMON STOCK, R 713448108 73 700 SH DFND 401 700 0 0 PEPSICO INC COMMON STOCK, R 713448108 68 650 SH DFND 417 200 0 450 PEPSICO INC COMMON STOCK, R 713448108 356 3400 SH DFND 441 2800 200 400 PEPSICO INC COMMON STOCK, R 713448108 39 375 SH DFND 485 0 375 0 PEPSICO INC COMMON STOCK, R 713448108 16 151 SH DFND 594 0 65 86 PEPSICO INC COMMON STOCK, R 713448108 63 600 SH OTR 417 0 0 600 PEPSICO INC COMMON STOCK, R 713448108 183 1750 SH OTR 423 0 1750 0 PEPSICO INC COMMON STOCK, R 713448108 188 1800 SH OTR 441 1150 0 650 PEPSICO INC COMMON STOCK, R 713448108 96 920 SH OTR 460 920 0 0 PEPSICO INC COMMON STOCK, R 713448108 110 1050 SH OTR 474 0 0 1050 PEPSICO INC COMMON STOCK, R 713448108 38 365 SH OTR 485 0 365 0 PEPSICO INC COMMON STOCK, R 713448108 29 272 SH OTR 617 0 272 0 PFIZER INC COMMON STOCK, R 717081103 459 14135 SH SOLE 458 14135 0 0 PFIZER INC COMMON STOCK, R 717081103 774 23823 SH SOLE 460 23823 0 0 PFIZER INC COMMON STOCK, R 717081103 16 500 SH DFND 417 0 0 500 PFIZER INC COMMON STOCK, R 717081103 321 9887 SH DFND 441 9887 0 0 PFIZER INC COMMON STOCK, R 717081103 63 1925 SH DFND 451 1925 0 0 PFIZER INC COMMON STOCK, R 717081103 19 600 SH DFND 460 0 600 0 PFIZER INC COMMON STOCK, R 717081103 31 950 SH DFND 485 0 950 0 PFIZER INC COMMON STOCK, R 717081103 51 1565 SH DFND 594 0 680 885 PFIZER INC COMMON STOCK, R 717081103 248 7637 SH OTR 423 0 7637 0 PFIZER INC COMMON STOCK, R 717081103 65 2000 SH OTR 441 0 0 2000 PFIZER INC COMMON STOCK, R 717081103 22 684 SH OTR 460 684 0 0 PFIZER INC COMMON STOCK, R 717081103 20 600 SH OTR 485 0 600 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 358 3910 SH SOLE 458 3910 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 316 3455 SH SOLE 460 3455 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 37 400 SH DFND 401 400 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 27 300 SH DFND 417 0 0 300 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 64 700 SH DFND 441 700 0 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 34 375 SH DFND 485 0 375 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 20 217 SH DFND 594 0 90 127 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 128 1400 SH OTR 423 0 1400 0 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 32 350 SH OTR 441 0 0 350 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 3111 34000 SH OTR 460 0 0 34000 PHILIP MORRIS INTL INC COMMON STOCK, R 718172109 7 75 SH OTR 485 0 75 0 PIONEER NATURAL COMMON STOCK, R 723787107 6 34 SH SOLE 460 34 0 0 PIONEER NATURAL COMMON STOCK, R 723787107 68 375 SH DFND 483 0 0 375 PIONEER NATURAL COMMON STOCK, R 723787107 180 1000 SH OTR 423 0 1000 0 POTASH CORP COMMON STOCK, R 73755L107 47 2590 SH DFND 411 0 0 2590 POTASH CORP COMMON STOCK, R 73755L107 631 34900 SH DFND 426 4800 20625 9475 POTASH CORP COMMON STOCK, R 73755L107 85 4700 SH OTR 426 4700 0 0 PRAXAIR INC COMMON STOCK, R 74005P104 15 125 SH DFND 417 125 0 0 PRAXAIR INC COMMON STOCK, R 74005P104 22 190 SH DFND 594 0 80 110 PRAXAIR INC COMMON STOCK, R 74005P104 47 400 SH OTR 417 0 0 400 PRAXAIR INC COMMON STOCK, R 74005P104 351 3000 SH OTR 485 0 3000 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 186 2206 SH SOLE 458 2206 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 642 7640 SH SOLE 460 7640 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 93 1100 SH DFND 401 1100 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 15 175 SH DFND 417 175 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 260 3100 SH DFND 441 1900 100 1100 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 27 325 SH DFND 460 0 325 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 67 800 SH DFND 483 0 0 800 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 51 600 SH DFND 485 0 600 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 45 532 SH DFND 594 0 217 315 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 50 600 SH OTR 417 0 0 600 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 516 6139 SH OTR 423 0 6139 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 101 1200 SH OTR 441 0 0 1200 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 389 4620 SH OTR 460 4620 0 0 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 42 500 SH OTR 474 0 0 500 PROCTER & GAMBLE CO COMMON STOCK, R 742718109 25 300 SH OTR 485 0 300 0 PRIVATEBANCORP COMMON STOCK, R 742962103 4631 85465 SH SOLE 460 0 0 85465 PRIVATEBANCORP COMMON STOCK, R 742962103 16 296 SH DFND 549 0 0 296 PRIVATEBANCORP COMMON STOCK, R 742962103 2922 53923 SH OTR 460 0 0 53923 PROGRESSIVE CORP COMMON STOCK, R 743315103 713 20071 SH SOLE 460 20071 0 0 PROGRESSIVE CORP COMMON STOCK, R 743315103 587 16525 SH DFND 426 2250 9750 4525 PROGRESSIVE CORP COMMON STOCK, R 743315103 31 875 SH DFND 594 0 370 505 PROGRESSIVE CORP COMMON STOCK, R 743315103 78 2200 SH OTR 426 2200 0 0 PROSHARES SPECIALTY 74347R107 264 3473 SH SOLE 460 0 0 3473 PUBLIC STORAGE COMMON STOCK, R 74460D109 282 1262 SH SOLE 460 1262 0 0 PUBLIC STORAGE COMMON STOCK, R 74460D109 22 100 SH DFND 417 0 0 100 RAYTHEON CO. 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STOCK, R 949746101 97 1764 SH SOLE 460 1764 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 138 2500 SH DFND 401 2500 0 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 735 13333 SH DFND 434 0 11633 1700 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 200 SH DFND 441 0 200 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 25 450 SH DFND 460 0 450 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 27 500 SH DFND 485 0 500 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 32 580 SH DFND 594 0 255 325 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 58 1050 SH OTR 423 0 1050 0 WELLS FARGO & COMPANY COMMON STOCK, R 949746101 11 200 SH OTR 485 0 200 0 WENDY'S CO COMMON STOCK, R 95058W100 373 27625 SH SOLE 460 27625 0 0 WESTERN UNION COMMON STOCK, R 959802109 520 23950 SH DFND 441 23950 0 0 WISDOMTREE SMALL CAP 97717W505 171 1810 SH DFND 438 0 0 1810 WISDOMTREE SMALL CAP 97717W505 113 1195 SH DFND 920 1195 0 0 WYNN RESORTS LTD COMMON STOCK, R 983134107 1225 14160 SH SOLE 460 0 0 14160 YUM BRANDS INC COMMON STOCK, R 988498101 699 11044 SH SOLE 460 11044 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 15 147 SH SOLE 460 147 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 233 2260 SH OTR 423 0 2260 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK, R 98956P102 31 300 SH OTR 485 0 300 0 ZOETIS INC COMMON STOCK, R 98978V103 43 800 SH SOLE 458 800 0 0 ZOETIS INC COMMON STOCK, R 98978V103 130 2425 SH DFND 483 0 0 2425 ZOETIS INC COMMON STOCK, R 98978V103 46 850 SH OTR 485 0 850 0 ALLERGAN PLC COMMON STOCK, R G0177J108 113 535 SH SOLE 458 535 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 27 130 SH SOLE 460 130 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 42 200 SH DFND 401 200 0 0 ALLERGAN PLC COMMON STOCK, R G0177J108 10 50 SH DFND 460 0 50 0 ALLERGAN PLC COMMON STOCK, R G0177J108 55 260 SH DFND 530 0 0 260 ALLERGAN PLC COMMON STOCK, R G0177J108 50 236 SH OTR 591 0 236 0 ALLERGAN PLC COMMON STOCK, R G0177J108 33 158 SH OTR 617 0 158 0 AON COMMON STOCK, R G0408V102 223 2002 SH SOLE 460 2002 0 0 AON COMMON STOCK, R G0408V102 60 540 SH DFND 411 0 0 540 AON COMMON STOCK, R G0408V102 149 1337 SH OTR 460 1337 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 225 1922 SH SOLE 460 1922 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 41 350 SH DFND 417 150 0 200 ACCENTURE PLC COMMON STOCK, R G1151C101 767 6550 SH DFND 426 875 3875 1800 ACCENTURE PLC COMMON STOCK, R G1151C101 603 5150 SH DFND 441 4150 200 800 ACCENTURE PLC COMMON STOCK, R G1151C101 105 900 SH OTR 426 900 0 0 ACCENTURE PLC COMMON STOCK, R G1151C101 205 1750 SH OTR 441 1200 0 550 ACCENTURE PLC COMMON STOCK, R G1151C101 47 400 SH OTR 485 0 400 0 EATON CORP PLC COMMON STOCK, R G29183103 268 4000 SH OTR 485 0 4000 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 8 114 SH SOLE 460 114 0 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 27 375 SH DFND 434 0 375 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 55 775 SH DFND 483 0 0 775 MEDTRONIC PLC COMMON STOCK, R G5960L103 7 100 SH DFND 485 0 100 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 26 360 SH DFND 594 0 155 205 MEDTRONIC PLC COMMON STOCK, R G5960L103 57 800 SH OTR 423 0 800 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 74 1050 SH OTR 485 0 1050 0 MEDTRONIC PLC COMMON STOCK, R G5960L103 17 234 SH OTR 591 0 234 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 677 9775 SH DFND 426 1325 5725 2725 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 672 9691 SH DFND 434 0 8516 1175 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 90 1300 SH OTR 426 1300 0 0 TE CONNECTIVITY LTD COMMON STOCK, R H84989104 54 772 SH OTR 591 0 772 0 QIAGEN N.V. COMMON STOCK, R N72482107 36 1300 SH DFND 530 0 0 1300 QIAGEN N.V. COMMON STOCK, R N72482107 185 6577 SH DFND 604 0 6296 281 BROADCOM LTD COMMON STOCK, R Y09827109 53 300 SH DFND 401 300 0 0 BROADCOM LTD COMMON STOCK, R Y09827109 71 400 SH DFND 530 0 0 400 BROADCOM LTD COMMON STOCK, R Y09827109 53 300 SH OTR 485 0 300 0 BROADCOM LTD COMMON STOCK, R Y09827109 57 325 SH OTR 591 0 325 0 FLEXTRONICS INTL LTD COMMON STOCK, R Y2573F102 192 13372 SH DFND 604 0 12816 556